Short Trade on WLFI 07 Jan 2026 at 05:43:21
Take profit at 0.168 (0.94 %) and Stop Loss at 0.1704 (0.47 %)
Short Trade on WLFI 07 Jan 2026 at 05:43:21
Take profit at 0.168 (0.94 %) and Stop Loss at 0.1704 (0.47 %)
Position size of 1674.3592 $
Take profit at 0.168 (0.94 %) and Stop Loss at 0.1704 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584922 15m : 0.033388 1H : -0.000445 |
1 |
Indicators:
92435.5
-0.00664317
91821.5
0.584922
92823
-0.010054
91889.8
0.033388
92203.7
-0.00414568
91821.5
-0.000445
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 23:05:00 | 0.1744 | ↑ High |
| 2026-01-06 23:50:00 | 0.1715 | ↓ Low |
| 2026-01-07 00:20:00 | 0.1721 | ↑ High |
| 2026-01-07 00:30:00 | 0.1721 | ↑ High |
| 2026-01-07 00:55:00 | 0.1701 | ↓ Low |
| 2026-01-07 01:25:00 | 0.1712 | ↑ High |
| 2026-01-07 01:50:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:35:00 | 0.1712 | ↑ High |
| 2026-01-07 04:40:00 | 0.1663 | ↓ Low |
| 2026-01-07 05:40:00 | 0.1698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:30:00 | 0.1785 | ↑ High |
| 2026-01-06 12:45:00 | 0.1672 | ↓ Low |
| 2026-01-06 16:15:00 | 0.1738 | ↑ High |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-06 20:15:00 | 0.1709 | ↓ Low |
| 2026-01-06 23:00:00 | 0.1744 | ↑ High |
| 2026-01-07 01:45:00 | 0.1695 | ↓ Low |
| 2026-01-07 02:30:00 | 0.1712 | ↑ High |
| 2026-01-07 04:30:00 | 0.1663 | ↓ Low |
| 2026-01-07 05:30:00 | 0.1698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 03:00:00 | 0.1755 | ↑ High |
| 2026-01-05 09:00:00 | 0.1697 | ↓ Low |
| 2026-01-05 17:00:00 | 0.1757 | ↑ High |
| 2026-01-05 19:00:00 | 0.172 | ↓ Low |
| 2026-01-05 23:00:00 | 0.1785 | ↑ High |
| 2026-01-06 01:00:00 | 0.1712 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1785 | ↑ High |
| 2026-01-06 12:00:00 | 0.1672 | ↓ Low |
| 2026-01-06 19:00:00 | 0.1755 | ↑ High |
| 2026-01-07 04:00:00 | 0.1663 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 05:43:21 |
07 Jan 2026 06:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1696 | 0.1704 | 0.168 | 2 | 0.1146 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1704 - 0.1696 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.168 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.3592 | 100 | 9872.401 | 16.74 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1696 = 1696
Donc, tu peux acheter 10000 avec un stoploss a 0.1704
Avec un position size USD de 1696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0024 % | 212.51 % | 1 |
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